富国天博创新混合(519035)
2025-01-27
1.6536
-0.0786%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.6536 | 7.5375 |
| 2025-01-24 | 1.6549 | 7.5410 |
| 2025-01-23 | 1.6248 | 7.4604 |
| 2025-01-22 | 1.6315 | 7.4784 |
| 2025-01-21 | 1.6471 | 7.5201 |
| 2025-01-20 | 1.6294 | 7.4727 |
| 2025-01-17 | 1.6141 | 7.4318 |
| 2025-01-16 | 1.5909 | 7.3697 |
| 2025-01-15 | 1.5847 | 7.3531 |
| 2025-01-14 | 1.6017 | 7.3986 |
| 2025-01-13 | 1.5542 | 7.2715 |
| 2025-01-10 | 1.5520 | 7.2656 |
| 2025-01-09 | 1.5599 | 7.2868 |
| 2025-01-08 | 1.5602 | 7.2876 |
| 2025-01-07 | 1.5601 | 7.2873 |
| 2025-01-06 | 1.5417 | 7.2381 |
| 2025-01-03 | 1.5353 | 7.2209 |
| 2025-01-02 | 1.5439 | 7.2439 |
| 2024-12-31 | 1.5892 | 7.3652 |
| 2024-12-30 | 1.6202 | 7.4481 |
| 2024-12-27 | 1.6226 | 7.4545 |
| 2024-12-26 | 1.6291 | 7.4719 |
| 2024-12-25 | 1.6246 | 7.4599 |
| 2024-12-24 | 1.6381 | 7.4960 |
| 2024-12-23 | 1.6187 | 7.4441 |
| 2024-12-20 | 1.6334 | 7.4834 |
| 2024-12-19 | 1.6361 | 7.4907 |
| 2024-12-18 | 1.6335 | 7.4837 |
| 2024-12-17 | 1.6356 | 7.4893 |
| 2024-12-16 | 1.6281 | 7.4693 |
| 2024-12-13 | 1.6526 | 7.5348 |
| 2024-12-12 | 1.6815 | 7.6122 |
| 2024-12-11 | 1.6731 | 7.5897 |
| 2024-12-10 | 1.6760 | 7.5975 |
| 2024-12-09 | 1.6605 | 7.5560 |
| 2024-12-06 | 1.6823 | 7.6143 |
| 2024-12-05 | 1.6642 | 7.5659 |
| 2024-12-04 | 1.6640 | 7.5653 |
| 2024-12-03 | 1.6837 | 7.6181 |
| 2024-12-02 | 1.6889 | 7.6320 |
| 2024-11-29 | 1.6632 | 7.5632 |
| 2024-11-28 | 1.6399 | 7.5008 |
| 2024-11-27 | 1.6618 | 7.5594 |
| 2024-11-26 | 1.6301 | 7.4746 |
| 2024-11-25 | 1.6320 | 7.4797 |
| 2024-11-22 | 1.6307 | 7.4762 |
| 2024-11-21 | 1.6926 | 7.6419 |
| 2024-11-20 | 1.6999 | 7.6614 |
| 2024-11-19 | 1.7008 | 7.6638 |
| 2024-11-18 | 1.6702 | 7.5819 |
| 2024-11-15 | 1.7131 | 7.6967 |
| 2024-11-14 | 1.7459 | 7.7845 |
| 2024-11-13 | 1.7804 | 7.8768 |
| 2024-11-12 | 1.7673 | 7.8418 |
| 2024-11-11 | 1.7721 | 7.8546 |
| 2024-11-08 | 1.7386 | 7.7650 |
| 2024-11-07 | 1.7472 | 7.7880 |
| 2024-11-06 | 1.7337 | 7.7519 |
| 2024-11-05 | 1.7615 | 7.8263 |
| 2024-11-04 | 1.7306 | 7.7436 |
| 2024-11-01 | 1.6842 | 7.6194 |
| 2024-10-31 | 1.6925 | 7.6416 |
| 2024-10-30 | 1.7059 | 7.6775 |
| 2024-10-29 | 1.7086 | 7.6847 |
| 2024-10-28 | 1.7308 | 7.7441 |
| 2024-10-25 | 1.7411 | 7.7717 |
| 2024-10-24 | 1.7240 | 7.7259 |
| 2024-10-23 | 1.7557 | 7.8107 |
| 2024-10-22 | 1.7457 | 7.7840 |
| 2024-10-21 | 1.7348 | 7.7548 |
| 2024-10-18 | 1.7336 | 7.7516 |
| 2024-10-17 | 1.6580 | 7.5493 |
| 2024-10-16 | 1.6730 | 7.5894 |
| 2024-10-15 | 1.6897 | 7.6341 |
| 2024-10-14 | 1.7412 | 7.7719 |
| 2024-10-11 | 1.7068 | 7.6799 |
| 2024-10-10 | 1.7800 | 7.8758 |
| 2024-10-09 | 1.7837 | 7.8857 |
| 2024-10-08 | 1.9583 | 8.3529 |
| 2024-09-30 | 1.8035 | 7.9387 |
| 2024-09-27 | 1.6258 | 7.4631 |
| 2024-09-26 | 1.5387 | 7.2300 |
| 2024-09-25 | 1.4883 | 7.0951 |
| 2024-09-24 | 1.4672 | 7.0387 |
| 2024-09-23 | 1.4229 | 6.9201 |
| 2024-09-20 | 1.4354 | 6.9536 |
| 2024-09-19 | 1.4499 | 6.9924 |
| 2024-09-18 | 1.4425 | 6.9726 |
| 2024-09-13 | 1.4371 | 6.9581 |
| 2024-09-12 | 1.4575 | 7.0127 |
| 2024-09-11 | 1.4708 | 7.0483 |
| 2024-09-10 | 1.4452 | 6.9798 |
| 2024-09-09 | 1.4399 | 6.9656 |
| 2024-09-06 | 1.4525 | 6.9993 |
| 2024-09-05 | 1.4791 | 7.0705 |
| 2024-09-04 | 1.4749 | 7.0593 |
| 2024-09-03 | 1.4768 | 7.0644 |
| 2024-09-02 | 1.4528 | 7.0001 |
| 2024-08-30 | 1.4930 | 7.1077 |
| 2024-08-29 | 1.4693 | 7.0443 |
| 2024-08-28 | 1.4738 | 7.0563 |
| 2024-08-27 | 1.4721 | 7.0518 |
| 2024-08-26 | 1.4613 | 7.0229 |
| 2024-08-23 | 1.4628 | 7.0269 |
| 2024-08-22 | 1.4611 | 7.0224 |
| 2024-08-21 | 1.4654 | 7.0339 |
| 2024-08-20 | 1.4680 | 7.0408 |
| 2024-08-19 | 1.4916 | 7.1040 |
| 2024-08-16 | 1.5004 | 7.1275 |
| 2024-08-15 | 1.5083 | 7.1487 |
| 2024-08-14 | 1.5070 | 7.1452 |
| 2024-08-13 | 1.5298 | 7.2062 |
| 2024-08-12 | 1.5275 | 7.2000 |
| 2024-08-09 | 1.5266 | 7.1976 |
